OTC · Leisure

Fluidra, S.A. (FLUIF) Stock

$25.19 +0.00% OTC: FLUIF Consumer Cyclical

Fluidra, S.A., operating through its subsidiaries, stands as a prominent global entity in the manufacturing and distribution of essential equipment and components for swimming pools, irrigation systems, and water purification technologies. It serves a broad customer base, encompassing both private individuals and public organizations worldwide.

Valuation

MetricValue
Price$25.19
Market Cap$4.78B
P/E Ratio19.90
P/B Ratio2.07
P/S Ratio1.56
EPS (TTM)$1.27
52-Week High$30.25
52-Week Low$25.19
Dividend Yield2.98%

Financials & Margins

MetricValue
ROE10.94%
ROA4.67%
ROCE10.00%
Gross Margin32.24%
Operating Margin13.81%
Net Margin7.94%
Debt/Equity0.71
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.4B$2.1B$2.1B$2.2B
Operating Profit$382.0M$304.0M$236.0M$260.0M$308.0M
Net Profit$252.0M$160.0M$114.0M$138.0M$176.0M
EPS$1.32$0.85$0.60$0.73$0.93
Op Margin17.2%12.5%11.3%12.2%13.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$3.8B$3.5B$3.6B$3.4B
Total Liabilities$1.9B$2.1B$1.9B$2.0B$1.8B
Cash$88.0M$75.0M$111.0M$162.0M$121.0M
Borrowings$1.2B$1.5B$1.3B$1.3B$1.4B

Latest News

Assessing Fluidra (BME:FDR) Valuation After Recent Share Price Weakness Simply Wall St. · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$343.0M$120.0M$429.0M$311.0M$342.0M
Investing Cash Flow$-576.0M$-173.0M$-158.0M$-147.0M$-224.0M
Financing Cash Flow$-114.0M$-96.0M$-193.0M$-153.0M$-156.0M
Net Cash Flow$-136.0M$-11.0M$34.0M$49.0M$-22.0M
Free Cash Flow$271.0M$42.0M$365.0M$237.0M$302.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.31
EV / EBITDA5.20
FCF Yield3.52%
Quick Ratio0.84
Interest Coverage5.42
Return 1Y3.91%
Return 3Y29.88%
Return 5Y

Ownership

Insiders Held46.39%
Institutions Held36.79%
Institutions Float Held68.62%
Institutional HolderSharesReport Date
Gardner Russo & Quinn, LLC70,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CYJBFHIAB Oyj $64.00 +0.00% 30.36 $4.13B 2.11%
FCHRFGeorg Fischer AG $75.00 +0.00% 42.24 $6.15B 2.31%
HAIIFHaitian International Holdings Limited $2.80 +0.00% 8.48 $4.47B 3.57%
HSHIFHoshizaki Corporation $33.13 +0.00% 19.72 $4.65B 2.35%
MICLFMycronic AB (publ) $32.50 +0.00% 39.42 $6.35B 1.08%

About Fluidra, S.A.

Fluidra, S.A., operating through its subsidiaries, stands as a prominent global entity in the manufacturing and distribution of essential equipment and components for swimming pools, irrigation systems, and water purification technologies. It serves a broad customer base, encompassing both private individuals and public organizations worldwide. The company offers comprehensive solutions for residential and commercial aquatic facilities, handling the production and supply of all necessary parts for their construction, renovation, enhancement, and ongoing upkeep. Its offerings further include fluid management products and various pool-related raw materials. Uniquely, Fluidra also provides financial advisory services pertaining to the acquisition of shares. Beyond its core pool business, Fluidra diversifies its operations significantly. This includes the end-to-end design, supply, installation, and project management of fountains and ponds. The company is a key manufacturer and distributor of plastic materials, plastic injection molds, and plastic parts specifically for valves, alongside manufacturing and supplying automatic pool covers. Its extensive product range also features the sale of bathroom fixtures, rubber goods, electronic items, and metal materials. Fluidra is additionally involved in the import and export of a wide array of goods and technological solutions, the production of chemical and specialty products, and the procurement and sale of sports and leisure equipment with their corresponding accessories. Fluidra's products are predominantly marketed under well-known brand names such as Jandy, AstralPool, Polaris, Cepex, Zodiac, CTX Professional, and Gre, reaching approximately 47 countries. Established in 1969, the company was initially known as Aquaria de Inv. Corp., S.L. before officially changing its name to Fluidra, S.A. in September 2007. Its corporate headquarters are located in Sant Cugat del Vallés, Spain.

Fluidra, S.A. is headquartered in ES.

Fluidra, S.A. (FLUIF) stock trades at $25.19 with a market capitalization of $4.78B. The stock is valued at a price-to-earnings (P/E) ratio of 19.90, price-to-book of 2.07, price-to-sales of 1.56. Over the past 52 weeks the stock has ranged between $25.19 and $30.25, and currently trades 16.7% below its 52-week high. It pays a dividend yielding 2.98%.

On profitability, Fluidra, S.A. generates a return on equity (ROE) of 10.94%, return on capital employed of 10.00%, an operating margin of 13.81%, a net profit margin of 7.94%.

Official website: www.fluidra.com

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